BDS
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Banco de Sabadell’s CBRE Group CBRE Stock Holding History

Banco de Sabadell’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-70,690
Closed -$5.55M – 155
2021
Q1 		$5.55M Sell
70,690
-1,980
-3% -$140K 0.57% 48
2020
Q4 		$4.54M Sell
72,670
-36,837
-34% -$2.08M 0.48% 58
2020
Q3 		$5.15M Buy
109,507
+70,395
+180% +$3.21M 0.58% 42
2020
Q2 		$1.75M Sell
39,112
-5,194
-12% -$224K 0.23% 105
2020
Q1 		$1.75M Buy
+44,306
New +$2.45M 0.28% 99
2019
Q3 		– Sell
-13,730
Closed -$704K – 337
2019
Q2 		$704K Buy
+13,730
New +$682K 0.08% 198
2018
Q4 		– Sell
-11,517
Closed -$508K – 398
2018
Q3 		$508K Buy
11,517
+1,415
+14% +$67.5K 0.06% 282
2018
Q2 		$480K Buy
+10,102
New +$478K 0.06% 281

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return